ITHTX | VFFSX | ITHTX / VFFSX | |
Total Expense Ratio | 0.81 | 0.01 | 8,100% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 8,100% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -11.809 | -10.257 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 1.32T | 0% |
Annual Yield % from dividends | 0.56 | 1.36 | 41% |
Returns for 1 year | -4.41 | 5.11 | -86% |
Returns for 3 years | 1.72 | 20.28 | 8% |
Returns for 5 years | 26.90 | 83.68 | 32% |
Returns for 10 years | 15.10 | N/A | - |